Li, Tomson Dongsheng 李東生
Dealings in TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-04-15 | Other chgOther change in nature of interest - see filing | L | 2,749 | OwnerBeneficial owner | 73,604 | HKD | 0.00 | 0.00 | |||
| 2 | 24-03-30 | Other chgOther change in nature of interest - see filing | L | 1,892 | 73,604 | HKD | 0.00 | 0.00 | ||||
| 3 | 24-03-24 | Other chgOther change in nature of interest - see filing | L | 2,362 | 73,604 | HKD | 0.00 | 0.00 | ||||
| 4 | 24-03-21 | CallRight to take underlying shares | L | 15,604 | OwnerBeneficial owner | 73,604 | HKD | 0.00 | 0.00 | |||
| 5 | 24-03-20 | Other chgOther change in nature of interest - see filing | L | 2,300 | OwnerBeneficial owner | 58,000 | HKD | 0.00 | 0.00 | |||
| 6 | 23-04-04 | Other chgOther change in nature of interest - see filing | L | 2,300 | OwnerBeneficial owner | 58,000 | HKD | 0.00 | 0.00 | |||
| 7 | 23-03-30 | Other chgOther change in nature of interest - see filing | L | 1,892 | OwnerBeneficial owner | 58,000 | HKD | 0.00 | 0.00 | |||
| 8 | 23-03-24 | Other chgOther change in nature of interest - see filing | L | 2,362 | OwnerBeneficial owner | 58,000 | HKD | 0.00 | 0.00 | |||
| 9 | 23-03-23 | CallRight to take underlying shares | L | 10,998 | OwnerBeneficial owner | 58,000 | HKD | 0.00 | 0.00 | |||
| 10 | 23-03-20 | Other chgOther change in nature of interest - see filing | L | 2,297 | OwnerBeneficial owner | 47,002 | HKD | 0.00 | 0.00 | |||
| 11 | 23-01-09 | Other incOther increase - see filing | L | 1,049 | OwnerBeneficial owner | 47,002 | HKD | 0.00 | 0.00 | |||
| 12 | 22-04-09 | Other chgOther change in nature of interest - see filing | L | 1,674 | 45,953 | HKD | 0.00 | 0.00 | ||||
| 13 | 22-04-04 | Other chgOther change in nature of interest - see filing | L | 2,188 | OwnerBeneficial owner | 45,953 | HKD | 0.00 | 0.00 | |||
| 14 | 22-03-30 | Other chgOther change in nature of interest - see filing | L | 1,802 | OwnerBeneficial owner | 45,953 | HKD | 0.00 | 0.00 | |||
| 15 | 22-03-24 | CallRight to take underlying shares | L | 9,000 | OwnerBeneficial owner | 45,953 | HKD | 0.00 | 0.00 | |||
| 16 | 22-03-20 | Other chgOther change in nature of interest - see filing | L | 2,188 | 36,953 | HKD | 0.00 | 0.00 | ||||
| 17 | 22-03-14 | Other incOther increase - see filing | L | 578 | OwnerBeneficial owner | 36,953 | HKD | 0.00 | 0.00 | |||
| 18 | 21-04-09 | Other chgOther change in nature of interest - see filing | L | 1,625 | OwnerBeneficial owner | 36,375 | HKD | 0.00 | 0.00 | |||
| 19 | 21-04-04 | Other chgOther change in nature of interest - see filing | L | 2,125 | 36,375 | HKD | 0.00 | 0.00 | ||||
| 20 | 21-03-30 | CallRight to take underlying shares | L | 7,000 | OwnerBeneficial owner | 36,375 | HKD | 0.00 | 0.00 | |||
| 21 | 21-03-24 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 29,375 | HKD | 0.00 | 0.00 | |||
| 22 | 21-03-20 | Other chgOther change in nature of interest - see filing | L | 2,125 | 29,375 | HKD | 0.00 | 0.00 | ||||
| 23 | 20-06-22 | SoldCompleted sale | L | -40,425 | OwnerBeneficial owner | 29,375 | HKD | 472.215 | -19,089,295 | 0.00 | 0.00 | |
| 24 | 20-04-09 | Other chgOther change in nature of interest - see filing | L | 1,625 | OwnerBeneficial owner | 69,800 | HKD | 0.00 | 0.00 | |||
| 25 | 20-04-04 | Other chgOther change in nature of interest - see filing | L | 2,125 | 69,800 | HKD | 0.00 | 0.00 | ||||
| 26 | 20-03-24 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 69,800 | HKD | 0.00 | 0.00 | |||
| 27 | 20-03-21 | Other chgOther change in nature of interest - see filing | L | 2,500 | 69,800 | HKD | 0.00 | 0.00 | ||||
| 28 | 20-03-20 | CallRight to take underlying shares | L | 8,500 | OwnerBeneficial owner | 69,800 | HKD | 0.00 | 0.00 | |||
| 29 | 19-04-09 | Other chgOther change in nature of interest - see filing | L | 1,625 | OwnerBeneficial owner | 61,300 | HKD | 0.00 | 0.00 | |||
| 30 | 19-04-04 | CallRight to take underlying shares | L | 8,500 | OwnerBeneficial owner | 61,300 | HKD | 0.00 | 0.00 | |||
| 31 | 19-04-02 | Other chgOther change in nature of interest - see filing | L | 3,750 | OwnerBeneficial owner | 52,800 | HKD | 0.00 | 0.00 | |||
| 32 | 19-03-24 | Other chgOther change in nature of interest - see filing | L | 7,500 | 52,800 | HKD | 0.00 | 0.00 | ||||
| 33 | 19-03-21 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 52,800 | HKD | 0.00 | 0.00 | |||
| 34 | 18-04-09 | Other chgOther change in nature of interest - see filing | L | 3,750 | OwnerBeneficial owner | 46,300 | HKD | 0.00 | 0.00 | |||
| 35 | 18-04-09 | CallRight to take underlying shares | L | 6,500 | OwnerBeneficial owner | 52,800 | HKD | 0.00 | 0.00 | |||
| 36 | 18-04-06 | Other chgOther change in nature of interest - see filing | L | 7,500 | OwnerBeneficial owner | 46,300 | HKD | 0.00 | 0.00 | |||
| 37 | 18-03-27 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 46,300 | HKD | 0.00 | 0.00 | |||
| 38 | 17-04-12 | ExerciseExercising an option | L | 3,750 | OwnerBeneficial owner | 46,300 | HKD | 0.00 | 0.00 | |||
| 39 | 17-03-31 | ExerciseExercising an option | L | 5,000 | OwnerBeneficial owner | 46,300 | HKD | 0.00 | 0.00 | |||
| 40 | 17-03-28 | ExerciseExercising an option | L | 2,500 | OwnerBeneficial owner | 46,300 | HKD | 0.00 | 0.00 | |||
| 41 | 17-03-24 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 46,300 | HKD | 0.00 | 0.00 | |||
| 42 | 16-06-03 | DisposeCeasing to have an interest | L | -13,700 | OwnerBeneficial owner | 36,300 | HKD | 170.329 | -2,333,507 | 0.00 | 0.00 | |
| 43 | 16-04-12 | ExerciseExercising an option | L | 3,750 | OwnerBeneficial owner | 50,000 | HKD | 0.00 | 0.00 | |||
| 44 | 16-04-01 | ExerciseExercising an option | L | 5,000 | OwnerBeneficial owner | 50,000 | HKD | 0.00 | 0.00 | |||
| 45 | 16-03-21 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 50,000 | HKD | 0.00 | 0.00 | |||
| 46 | 15-04-02 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 40,000 | HKD | 0.00 | 0.00 | |||
| 47 | 15-03-31 | ExerciseExercising an option | L | 5,000 | OwnerBeneficial owner | 25,000 | HKD | 0.00 | 0.00 | |||
| 48 | 14-03-24 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 5,000 | HKD | 0.00 | 0.00 | |||
| 49 | 13-11-15 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 0 | HKD | 418.550 | -16,742,000 | 0.00 | 0.00 | |
| 50 | 13-10-08 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 40,000 | HKD | 25.260 | 1,010,400 | 0.00 | 0.00 | |
| 51 | 11-04-08 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 40,000 | HKD | 206.800 | -12,408,000 | 0.00 | -0.01 | |
| 52 | 11-03-22 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 100,000 | HKD | 25.260 | 1,515,600 | 0.01 | 0.00 | |
| 53 | 07-04-04 | OtherOther | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 0.01 | 0.01 |
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